Amundi

Amundi Portfolio holdings

AUM $290B
1-Year Return 20.97%
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Quarter Return
-2.49%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$148B
AUM Growth
-$10.1B
Cap. Flow
-$3.81B
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.23%
Holding
1,747
New
103
Increased
607
Reduced
690
Closed
106

Sector Composition

1 Technology 22.54%
2 Healthcare 14.09%
3 Financials 12.55%
4 Consumer Discretionary 11.74%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21M 0.01%
908,224
-88,834
-9% -$2.05M
WAB icon
652
Wabtec
WAB
$32.4B
$20.9M 0.01%
230,994
+22,764
+11% +$2.06M
RCL icon
653
Royal Caribbean
RCL
$92.8B
$20.9M 0.01%
264,238
+17,614
+7% +$1.39M
BRKR icon
654
Bruker
BRKR
$4.63B
$20.5M 0.01%
314,236
-130,817
-29% -$8.55M
HR icon
655
Healthcare Realty
HR
$6.44B
$20.5M 0.01%
644,786
-172,304
-21% -$5.47M
FFIV icon
656
F5
FFIV
$18.8B
$20.4M 0.01%
95,468
-58,836
-38% -$12.6M
RCI icon
657
Rogers Communications
RCI
$19.1B
$20.4M 0.01%
350,404
+17,333
+5% +$1.01M
TFII icon
658
TFI International
TFII
$7.7B
$20.3M 0.01%
233,591
-80,320
-26% -$7M
MGM icon
659
MGM Resorts International
MGM
$9.79B
$20.2M 0.01%
515,896
+63,074
+14% +$2.47M
LDOS icon
660
Leidos
LDOS
$23.1B
$20.2M 0.01%
186,490
-263,021
-59% -$28.4M
SMG icon
661
ScottsMiracle-Gro
SMG
$3.5B
$20M 0.01%
171,290
+23,429
+16% +$2.74M
HDB icon
662
HDFC Bank
HDB
$180B
$20M 0.01%
319,660
+14,715
+5% +$922K
EMN icon
663
Eastman Chemical
EMN
$7.47B
$19.9M 0.01%
186,356
+23,049
+14% +$2.47M
WDC icon
664
Western Digital
WDC
$33B
$19.9M 0.01%
549,900
+74,251
+16% +$2.68M
OLED icon
665
Universal Display
OLED
$6.52B
$19.7M 0.01%
118,447
+2,984
+3% +$497K
TDOC icon
666
Teladoc Health
TDOC
$1.32B
$19.7M 0.01%
285,926
-170,999
-37% -$11.8M
LTHM
667
DELISTED
Livent Corporation
LTHM
$19.6M 0.01%
757,546
+67,389
+10% +$1.75M
SNOW icon
668
Snowflake
SNOW
$76.5B
$19.5M 0.01%
91,384
-7,253
-7% -$1.55M
BPOP icon
669
Popular Inc
BPOP
$8.45B
$19.5M 0.01%
245,159
+55,607
+29% +$4.43M
ELS icon
670
Equity Lifestyle Properties
ELS
$11.7B
$19.5M 0.01%
246,648
-2,555
-1% -$202K
FTI icon
671
TechnipFMC
FTI
$16.8B
$19.4M 0.01%
2,581,860
-1,248,387
-33% -$9.4M
ONC
672
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$19.3M 0.01%
90,589
+1,420
+2% +$303K
NTRA icon
673
Natera
NTRA
$23.3B
$19.2M 0.01%
454,424
+104,208
+30% +$4.41M
ARMK icon
674
Aramark
ARMK
$10B
$19.2M 0.01%
751,094
+57,336
+8% +$1.47M
CABO icon
675
Cable One
CABO
$893M
$19.2M 0.01%
12,984
+1,337
+11% +$1.98M